|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.5% |
3.5% |
1.5% |
2.1% |
2.1% |
1.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 55 |
54 |
76 |
66 |
67 |
84 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
21.9 |
0.3 |
0.2 |
164.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 228 |
206 |
2,699 |
-17.8 |
-20.6 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
206 |
2,699 |
-17.8 |
-20.6 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | 173 |
206 |
2,699 |
-17.8 |
-20.6 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -189.5 |
-180.6 |
3,456.0 |
-156.0 |
-30.9 |
473.6 |
0.0 |
0.0 |
|
 | Net earnings | | -227.4 |
-214.3 |
2,900.3 |
-156.0 |
-30.9 |
429.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -190 |
-181 |
3,456 |
-156 |
-30.9 |
474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,333 |
3,333 |
13.4 |
13.4 |
13.4 |
13.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 366 |
151 |
3,052 |
2,841 |
2,790 |
3,159 |
2,499 |
2,499 |
|
 | Interest-bearing liabilities | | 3,637 |
3,651 |
554 |
997 |
1,037 |
1,078 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,180 |
3,909 |
4,180 |
3,850 |
3,839 |
4,290 |
2,499 |
2,499 |
|
|
 | Net Debt | | 3,636 |
3,651 |
-2,550 |
-1,760 |
-1,699 |
-2,050 |
-2,499 |
-2,499 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 228 |
206 |
2,699 |
-17.8 |
-20.6 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.7% |
-9.9% |
1,212.4% |
0.0% |
-15.8% |
25.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,180 |
3,909 |
4,180 |
3,850 |
3,839 |
4,290 |
2,499 |
2,499 |
|
 | Balance sheet change% | | 2.3% |
-6.5% |
6.9% |
-7.9% |
-0.3% |
11.8% |
-41.8% |
0.0% |
|
 | Added value | | 228.4 |
205.6 |
2,699.0 |
-17.8 |
-20.6 |
-15.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -111 |
0 |
-3,319 |
0 |
0 |
0 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 75.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -3.2% |
-3.2% |
87.5% |
3.9% |
2.8% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
-3.3% |
95.5% |
4.3% |
2.8% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | -47.4% |
-82.9% |
181.1% |
-5.3% |
-1.1% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.7% |
3.9% |
73.0% |
73.8% |
72.7% |
73.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,592.4% |
1,775.3% |
-94.5% |
9,877.9% |
8,232.7% |
13,403.7% |
0.0% |
0.0% |
|
 | Gearing % | | 994.8% |
2,412.6% |
18.2% |
35.1% |
37.2% |
34.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.4% |
3.8% |
40.5% |
13.7% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.8 |
2.7 |
2.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.8 |
2.7 |
2.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
0.3 |
3,103.9 |
2,757.3 |
2,736.3 |
3,128.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,998.8 |
-3,024.0 |
-336.4 |
-456.0 |
-529.5 |
-664.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|